Allianz Asset Management’s PIMCO RAFI Dynamic Multi-Factor US Equity ETF MFUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-1,948,502
Closed -$46.2M 2478
2020
Q1
$46.2M Sell
1,948,502
-545,678
-22% -$15.8M 0.06% 323
2019
Q4
$77.8M Hold
2,494,180
0.07% 304
2019
Q3
$74.9M Buy
2,494,180
+843,301
+51% +$24.9M 0.07% 305
2019
Q2
$48.2M Sell
1,650,879
-60,668
-4% -$1.73M 0.04% 432
2019
Q1
$48.5M Hold
1,711,547
0.05% 407
2018
Q4
$43.1M Hold
1,711,547
0.05% 408
2018
Q3
$51.2M Hold
1,711,547
0.05% 424
2018
Q2
$48.5M Hold
1,711,547
0.05% 418
2018
Q1
$46.9M Buy
+1,711,547
New +$48.1M 0.04% 453

Other funds holding MFUS